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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 29 421.00 | -591.00 | 28 830.00 |
AT Other tangible assets | 427 357.00 | 246 224.00 | 181 133.00 | 427 357.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 474 187.00 | 275 645.00 | 198 542.00 | 474 187.00 |
BX Customers and related accounts | 517 353.00 | 36 069.00 | 481 284.00 | 517 353.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 550 899.00 | 36 069.00 | 514 830.00 | 550 899.00 |
CO Grand total (0 to V) | 1 025 086.00 | 311 714.00 | 713 372.00 | 1 025 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 198 754.00 | | | 198 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | | | 21 057.00 |
DL TOTAL (I) | 229 711.00 | | | 229 711.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 445.00 | | | 108 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 201 864.00 | | | 201 864.00 |
DY Tax and social security liabilities | 163 143.00 | | | 163 143.00 |
EC TOTAL (IV) | 473 661.00 | | | 473 661.00 |
EE Grand total (I to V) | 713 372.00 | | | 713 372.00 |
EG Accrued income and payables due within one year | 436 806.00 | | | 436 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 042.00 | | | 31 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 657 887.00 | | 1 657 887.00 | 1 657 887.00 |
FJ Net sales | 1 657 887.00 | | 1 657 887.00 | 1 657 887.00 |
FO Operating subsidies | | | 3 417.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 662 120.00 | |
FW Other purchases and external expenses | | | 1 018 170.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 384 202.00 | |
FZ Social Security Contributions | | | 193 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 055.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 676 976.00 | |
GG - OPERATING RESULT (I - II) | | | -14 856.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 055.00 | | | 19 055.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 21 155.00 | | | 21 155.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 194.00 | | | 17 194.00 |
HK Income tax | -20 167.00 | | | -20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 275.00 | | | 1 683 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 218.00 | | | 1 662 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 057.00 | | | 21 057.00 |
HP References: Equipment leasing | 45 562.00 | | | 45 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450 687.00 | | 26 000.00 | 450 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 474 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 456 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 687.00 | | 26 000.00 | 432 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 352.00 | 42 711.00 | 1 417.00 | 234 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 352.00 | 42 711.00 | 1 417.00 | 234 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 014.00 | 19 055.00 | | 17 014.00 |
7B Total provisions for depreciation | 17 014.00 | 19 055.00 | | 17 014.00 |
7C Grand total | 17 014.00 | 19 055.00 | | 17 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 864.00 | 201 864.00 | | 201 864.00 |
8C Staff and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 48 763.00 | 48 763.00 | | 48 763.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 435 686.00 | 435 686.00 | | 435 686.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 81 667.00 | | 81 667.00 | 81 667.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 31 042.00 | 31 042.00 | | 31 042.00 |
VH Loans with a maturity of more than one year at origin | 77 403.00 | 40 548.00 | 36 855.00 | 77 403.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 54 661.00 | | | 54 661.00 |
VM Income taxes | 20 167.00 | 20 167.00 | | 20 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 171.00 | 467 504.00 | 99 667.00 | 567 171.00 |
VW VAT | 101 518.00 | 101 518.00 | | 101 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 661.00 | 436 806.00 | 36 855.00 | 473 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 074.00 | | | 17 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 747.00 | | | 27 747.00 |
ST Other accounts | 658 226.00 | | | 658 226.00 |
XQ Rental, rental and co-ownership charges | 165 031.00 | | | 165 031.00 |
YT Subcontracting | 81 653.00 | | | 81 653.00 |
YU External personnel | 85 514.00 | | | 85 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 074.00 | | | 17 074.00 |
YY Amount of VAT collected | 425 844.00 | | | 425 844.00 |
YZ Total deductible VAT on goods and services | 363 688.00 | | | 363 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 170.00 | | | 1 018 170.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
